Q1 2014 Holdings
Filed 2014-05-15 | 96 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $0 | 100 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1 | 37 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4 | 247 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9 | 176 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15 | 100 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $28 | 8,701 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54 | 100 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $80 | 25,000 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $87 | 40,012 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $89 | 25,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $129 | 10,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $132 | 3,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $144 | 3,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $150 | 5,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $154 | 1,100 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $155 | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $156 | 5,000 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $173 | 25,000 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $189 | 10,000 | 0.0% |
| Global Eagle Entmt IncPut | COM | 37951D102 | $189 | 12,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $195 | 50,000 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $201 | 50,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $206 | 1,000 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $208 | $205,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $213 | 15,000 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $221 | 10,000 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $226 | 20,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $227 | 25,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $229 | 5,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $230 | 20,000 | 0.0% |
| Express Inc | COM | 30219E103 | $238 | 15,000 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $242 | 25,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $245 | 20,000 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $249 | 20,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $258 | 15,000 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $258 | 20,000 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $261 | 15,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $266 | 10,000 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $268 | 20,000 | 0.0% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $276 | 5,000 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $281 | 77,310 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $281 | 15,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $283 | 6,800 | 0.0% |
| Incontact Inc | COM | 45336E109 | $288 | 30,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $296 | 12,500 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $296 | 15,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $301 | 15,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $316 | 10,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $324 | 23,568 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $337 | 100,000 | 0.0% |